Eaton Vance Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,271
| Closed | -$811K | – | 1259 |
|
|
2018
Q4 | $811K | Sell |
11,271
-122
| -1% | -$8.78K | ﹤0.01% | 915 |
|
|
2018
Q3 | $814K | Hold |
11,393
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $814K | Sell |
11,393
-11,149
| -49% | -$797K | ﹤0.01% | 927 |
|
|
2018
Q1 | $1.44M | Buy |
22,542
+11,271
| +100% | +$720K | ﹤0.01% | 914 |
|
|
2017
Q4 | $733K | Hold |
11,271
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $741K | Hold |
11,271
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $659K | Buy |
11,271
+3,351
| +42% | +$196K | ﹤0.01% | 896 |
|
|
2017
Q1 | $464K | Hold |
7,920
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $413K | Hold |
7,920
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $398K | Hold |
7,920
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $417K | Hold |
7,920
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $400K | Hold |
7,920
| – | – | ﹤0.01% | 820 |
|
|
2015
Q4 | $336K | Hold |
7,920
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $333K | Sell |
7,920
-2,950
| -27% | -$124K | ﹤0.01% | 846 |
|
|
2015
Q2 | $418K | Sell |
10,870
-15,996
| -60% | -$615K | ﹤0.01% | 789 |
|
|
2015
Q1 | $1.19M | Hold |
26,866
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.24M | Hold |
26,866
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $1.07M | Sell |
26,866
-184
| -0.7% | -$7.34K | ﹤0.01% | 634 |
|
|
2014
Q2 | $1.15M | Hold |
27,050
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $1.07M | Buy |
27,050
+184
| +0.7% | +$7.24K | ﹤0.01% | 633 |
|
|
2013
Q4 | $954K | Hold |
26,866
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $896K | Sell |
26,866
-4,800
| -15% | -$160K | ﹤0.01% | 625 |
|
|
2013
Q2 | $1.07M | Buy |
+31,666
| New | +$1.07M | ﹤0.01% | 582 |
|